AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+5.34%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$8.16B
AUM Growth
+$665M
(+8.9%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
1,551
New
136
Increased
808
Reduced
484
Closed
67
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.6M |
| 4 |
United Homes Group
UHG
|
$20.8M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$16.2M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$10.2M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.95M |
| 4 |
Dimensional International Value ETF
DFIV
|
$7.91M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.84M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Blackstone
BX
$133B
| $2.95M | 0.04% |
33,623
+1,050
| +3% | +$92.2K |
|
352
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $2.94M | 0.04% |
64,885
+8,591
| +15% | +$389K |
|
353
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.89M | 0.04% |
47,483
+2,065
| +5% | +$126K |
|
|
354
Dimensional International Value ETF
DFIV
$13.1B
| $2.87M | 0.04% |
89,148
-245,405
| -73% | -$7.91M |
|
355
Dow Inc
DOW
$17.4B
| $2.87M | 0.04% |
52,298
+1,256
| +2% | +$68.9K |
|
356
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.86M | 0.04% |
48,771
+13,328
| +38% | +$780K |
|
|
357
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.82M | 0.03% |
53,543
-192,756
| -78% | -$10.2M |
|
358
Automatic Data Processing
ADP
$120B
| $2.8M | 0.03% |
12,576
+2,734
| +28% | +$609K |
|
359
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.72M | 0.03% |
83,862
+6,783
| +9% | +$220K |
|
360
Colgate-Palmolive
CL
$68.8B
| $2.68M | 0.03% |
35,715
+11,931
| +50% | +$897K |
|
361
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.68M | 0.03% |
46,281
-3,887
| -8% | -$225K |
|
362
iShares Semiconductor ETF
SOXX
$13.7B
| $2.68M | 0.03% |
18,072
+2,136
| +13% | +$317K |
|
363
Schwab US TIPS ETF
SCHP
$14B
| $2.68M | 0.03% |
99,888
+19,712
| +25% | +$528K |
|
364
Nucor
NUE
$33.8B
| $2.64M | 0.03% |
17,114
-416
| -2% | -$64.3K |
|
365
Simplify Hedged Equity ETF
HEQT
$307M
| $2.63M | 0.03% |
111,307
+13,562
| +14% | +$320K |
|
366
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.59M | 0.03% |
57,192
+8,436
| +17% | +$382K |
|
367
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.57M | 0.03% |
13,191
-106
| -0.8% | -$20.7K |
|
368
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $2.55M | 0.03% |
34,758
+3,106
| +10% | +$228K |
|
369
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.53M | 0.03% |
40,815
+2,112
| +5% | +$131K |
|
370
ASML
ASML
$307B
| $2.53M | 0.03% |
3,713
+262
| +8% | +$178K |
|
371
Invesco Total Return Bond ETF
GTO
$1.92B
| $2.53M | 0.03% |
53,506
-17,541
| -25% | -$828K |
|
372
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
| $2.52M | 0.03% |
38,883
-1,475
| -4% | -$95.6K |
|
373
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $2.52M | 0.03% |
67,317
+9,321
| +16% | +$348K |
|
374
TJX Companies
TJX
$155B
| $2.51M | 0.03% |
32,024
-290
| -0.9% | -$22.7K |
|
375
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $2.5M | 0.03% |
17,493
+2,821
| +19% | +$404K |
|